(As of 4/30/2017)

GWL Moderate Portfolio (PSG) NL

(Canadian Fixed Income Balanced)



2015
2014
2013
FundGrade A+ Rating recipient
For more information about
FundGrade click here
Inception Return
(9/30/1996)
4.44 %
YTD Return 2.94 %
NAVPS
(5/24/2017)
$452.54
Change ($0.65) / -0.14 %
Growth of $10,000 (As of April 30, 2017)
MER 3.00 %
Assets ($mil) $283.26
Rank (1Yr) 283/413
Std Dev (3Yr) 3.69 %
Volatility Ranking (3Yr) 1/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Open to Invest Open
 
Objective
The objective of this Fund is to provide income while also allowing for long-term capital appreciation.
Management Co.
The Great West Life Assurance Company
Managers
 
Asset Allocation
(As of April 30, 2017)
Sector Allocation
(As of April 30, 2017)
Geographic Allocation
(As of April 30, 2017)
Top 10 Holdings
NameAssetSectorGeographicPercent
GWL Canadian Bond (P) 75/75Domestic BondsMutual FundCanada18.00%
GWL Core Bond (P) NLDomestic BondsMutual FundCanada14.00%
GWL Mortgage (P) 75/75Domestic BondsMutual FundCanada10.00%
GWL Foreign Equity (M) NLInternational EquityMutual FundMulti-National8.00%
GWL Real Estate (GRA) 75/75OtherMutual FundCanada8.00%
GWL Dividend (G) NLCanadian EquityMutual FundCanada7.50%
GWL Bond (M)Domestic BondsMutual FundCanada6.00%
GWL Global Equity (Setanta) NLInternational EquityMutual FundMulti-National5.00%
GWL Canadian Equity (G) 75/75Canadian EquityMutual FundCanada4.50%
GWL Corporate Bond (Port) 75/75Domestic BondsMutual FundCanada4.00%

Performance Data (As of April 30, 2017)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.45 3.50 2.52 2.94 5.72 3.62 4.66 3.31
Benchmark 1.31 2.75 1.75 2.81 5.89 4.70 4.95 5.06
Quartile Ranking 3 2 3 3 3 3 2 3

Calendar Return (%) 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Fund 2.54 1.70 6.92 6.39 4.31 4.19 5.43 8.78 -9.53 1.47
Benchmark 6.19 0.56 9.52 2.02 4.68 5.23 9.72 12.33 -4.80 5.25
Quartile Ranking 3 2 2 1 2 1 3 3 3 2

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